M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↓ 51%
2026
Total
€
240K
Profit
Net result for the financial year after all charges and taxes.
€
35K
↓ 52%
2026
Total
€
178K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↓ 51%
2026
Total
€
238K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↓ 51%
2026
Total
€
238K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↓ 52%
2026
Total
€
178K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
305K
↑ 14%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
278K
↑ 15%
2026
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 12%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
305K
↑ 14%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↓ 52%
2026
Total
€
178K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
278K
↑ 15%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.19
↑ 2%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.19
↑ 2%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.19
↑ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 12%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
↑ 12%
2026
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
0.57
↑ 128%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.1%
↑ 0.2 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.7%
↓ 17.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.7%
↓ 17.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.59
↓ 58%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.73
↓ 58%
2026
Taxes
Total income tax charges for the financial year.
€
7K
↑ 64%
2026
Total
€
35K